Hong Kong
· Delayed Price · Currency is HKD HKG:9663 Statistics
Total Valuation
HKG:9663 has a market cap or net worth of HKD 4.71 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.71B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:9663 has 517.35 million shares outstanding. The number of shares has increased by 21.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 517.35M |
| Shares Change (YoY) | +21.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.60% |
| Owned by Institutions (%) | 10.82% |
| Float | 179.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.01 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.09 |
| EV / Sales | 8.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.52 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.97 |
Financial Efficiency
Return on equity (ROE) is -12.77% and return on invested capital (ROIC) is -6.83%.
| Return on Equity (ROE) | -12.77% |
| Return on Assets (ROA) | -5.26% |
| Return on Invested Capital (ROIC) | -6.83% |
| Return on Capital Employed (ROCE) | -12.14% |
| Revenue Per Employee | 764,337 |
| Profits Per Employee | -703,418 |
| Employee Count | 798 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.56% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 14.20 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 149,225 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:9663 had revenue of HKD 470.83 million and -433.31 million in losses. Loss per share was -0.84.
| Revenue | 470.83M |
| Gross Profit | 42.60M |
| Operating Income | -426.77M |
| Pretax Income | -442.80M |
| Net Income | -433.31M |
| EBITDA | -361.66M |
| EBIT | -426.77M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 1.42 billion in cash and 627.29 million in debt, giving a net cash position of 789.27 million or 1.53 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 627.29M |
| Net Cash | 789.27M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 6.11 |
| Working Capital | 2.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.05%, with operating and profit margins of -90.64% and -92.03%.
| Gross Margin | 9.05% |
| Operating Margin | -90.64% |
| Pretax Margin | -94.05% |
| Profit Margin | -92.03% |
| EBITDA Margin | -76.81% |
| EBIT Margin | -90.64% |
| FCF Margin | n/a |
Dividends & Yields
HKG:9663 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.11% |
| Shareholder Yield | -21.11% |
| Earnings Yield | -9.20% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:9663 has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | n/a |